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Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged (0P00018MMI)

Luxembourg

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150.570 -0.670 -0.44%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1429039545

Asset Class: Other

Morningstar Rating:
Total Assets: 514.72M

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Historical Data

0P00018MMI Historical Data

Get free historical data for 0P00018MMI fund. You'll find the end of day price of the Schroder Gaia Two Sigma Diversified C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	150.570	150.570	151.240	150.570	-0.44%
Aug 06, 2025	151.240	151.240	151.240	150.190	0.70%
Aug 05, 2025	150.190	150.190	150.190	150.190	0.03%
Aug 04, 2025	150.140	150.140	150.140	149.990	0.10%
Aug 01, 2025	149.990	149.990	151.000	149.990	-0.67%
Jul 31, 2025	151.000	151.000	151.000	151.000	0.75%
Jul 30, 2025	149.870	149.870	149.870	148.940	0.62%
Jul 29, 2025	148.940	148.940	148.940	148.940	-0.70%
Jul 28, 2025	149.990	149.990	149.990	149.450	0.36%
Jul 25, 2025	149.450	149.450	149.450	149.240	0.14%
Jul 24, 2025	149.240	149.240	149.240	149.240	0.21%
Jul 23, 2025	148.920	148.920	148.920	148.920	-0.13%
Jul 22, 2025	149.120	149.120	149.850	149.120	-0.49%
Jul 21, 2025	149.850	149.850	149.850	149.710	0.09%
Jul 18, 2025	149.710	149.710	149.710	148.950	0.51%
Jul 17, 2025	148.950	148.950	148.950	148.950	-0.69%
Jul 16, 2025	149.990	149.990	150.730	149.990	-0.49%
Jul 15, 2025	150.730	150.730	150.910	150.730	-0.12%
Jul 14, 2025	150.910	150.910	150.910	150.390	0.35%
Jul 11, 2025	150.390	150.390	150.660	150.390	-0.18%

Highest: 151.240

Lowest: 148.920

Difference: 2.320

Average: 149.960

Change %: -0.060

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